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Kennedy-Wilson Holdings
KW

Overview Fund Activity

187 hedge funds and large institutions have $2.61B invested in Kennedy-Wilson Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
72
Reduced
57
Closed
13
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$207K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.57M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$4.21M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.23M
3
AAM
ACK Asset Management
Connecticut
-$4.17M
4
TCM
TimesSquare Capital Management
New York
-$4.01M
5
UBS Group
UBS Group
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$421M -$2.17M -97,137 -0.5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$297M – – –
BlackRock
3
BlackRock
New York
$244M -$821K -36,832 -0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$172M -$9.23M -414,103 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$128M -$2.09M -93,884 -2%
EP
6
Elkhorn Partners
Nebraska
$95.9M -$872K -39,123 -0.9%
FMI
7
Fiduciary Management Inc
Wisconsin
$89.7M +$46.7K +2,096 +0.1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$89.4M +$687K +30,800 +0.8%
RA
9
Royce & Associates
New York
$82.9M -$2.72M -121,910 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.7M -$1.01M -45,445 -1%
State Street
11
State Street
Massachusetts
$65.9M -$16K -711 -0%
TCM
12
TimesSquare Capital Management
New York
$63M -$4.01M -179,750 -6%
Goldman Sachs
13
Goldman Sachs
New York
$57.3M -$1.28M -57,606 -2%
Norges Bank
14
Norges Bank
Norway
$56.7M – – –
Northern Trust
15
Northern Trust
Illinois
$56.4M -$1.87M -83,799 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.9M +$2.2M +98,637 +6%
VC
17
Vision Capital
Ontario, Canada
$35.7M +$21.9M +990,312 +159%
CCM
18
Copeland Capital Management
Pennsylvania
$35.4M +$3M +134,683 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$32.3M +$6.57M +294,747 +26%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$25.3M -$80.3K -3,600 -0.3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23M +$1.8M +80,774 +8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$22.8M +$781K +35,001 +4%
HA
23
Heartland Advisors
Wisconsin
$21.5M -$2.26M -101,422 -10%
Charles Schwab
24
Charles Schwab
California
$21.4M +$556K +24,924 +3%
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$20.8M +$791K +35,468 +4%
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